ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.57M
3
+$3.19M
4
ABT icon
Abbott
ABT
+$2.98M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.44M

Top Sells

1
+$7.13M
2
+$5.95M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M

Sector Composition

1 Technology 15.5%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.64%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$828K 0.01%
87,460
+1,000
1027
$828K 0.01%
16,500
+1,200
1028
$827K 0.01%
15,700
-7,900
1029
$825K 0.01%
29,683
+2,271
1030
$822K 0.01%
25,848
+700
1031
$817K 0.01%
26,101
+600
1032
$815K 0.01%
31,518
+600
1033
$813K 0.01%
30,845
+500
1034
$813K 0.01%
52,200
-3,844
1035
$812K 0.01%
45,200
-3,447
1036
$811K 0.01%
36,193
+700
1037
$811K 0.01%
34,946
+800
1038
$811K 0.01%
9,447
+200
1039
$810K 0.01%
30,600
+1,800
1040
$810K 0.01%
20,300
-1,481
1041
$809K 0.01%
19,260
+300
1042
$809K 0.01%
12,500
+200
1043
$807K 0.01%
17,700
-1,374
1044
$805K 0.01%
7,391
+100
1045
$804K 0.01%
13,516
+100
1046
$802K 0.01%
182,200
-13,322
1047
$801K 0.01%
24,159
+300
1048
$800K 0.01%
10,145
+100
1049
$799K 0.01%
41,300
-3,010
1050
$797K 0.01%
11,197
+200
40 41
42
43 44